REG - Kingfisher PLC - Transaction in Own Shares
01/06/2023 07:00
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RNS Number : 2517B Kingfisher PLC 01 June 2023
KINGFISHER PLC
Transaction in own shares
01 June 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 31 May 2023 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from Goldman Sachs
International ("GSI") as part of its £300 million share repurchase programme
announced on 23 May 2022 (the "Programme"). All shares were purchased by
Kingfisher from GSI as an "on-exchange" transaction subject to the rules of
the London Stock Exchange.
Date of Purchase: 31 May 2023
Total number of shares purchased: 2,890,929
Volume Weighted Average price paid per share: £2.3292
Highest price paid per share: £2.3530
Lowest price paid per share: £2.3070
To date, Kingfisher has purchased 13,602,070 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International and 20,614,848 ordinary shares
in aggregate for cancellation from BNP Paribas Exane in connection with its
execution of the first, second and third tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,623,931 £2.3278
CHIX 506,693 £2.3322
BATE 601,305 £2.3297
TRQX 159,000 £2.3323
Date of Purchase: 31 May 2023
Total number of shares purchased: 2,890,929
Volume Weighted Average price paid per share: £2.3292
Highest price paid per share: £2.3530
Lowest price paid per share: £2.3070
To date, Kingfisher has purchased 13,602,070 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International and 20,614,848 ordinary shares
in aggregate for cancellation from BNP Paribas Exane in connection with its
execution of the first, second and third tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,623,931 £2.3278
CHIX 506,693 £2.3322
BATE 601,305 £2.3297
TRQX 159,000 £2.3323
Date of Purchase: 31 May 2023
Total number of shares purchased: 2,890,929
Volume Weighted Average price paid per share: £2.3292
Highest price paid per share: £2.3530
Lowest price paid per share: £2.3070
To date, Kingfisher has purchased 13,602,070 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International and 20,614,848 ordinary shares
in aggregate for cancellation from BNP Paribas Exane in connection with its
execution of the first, second and third tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,623,931 £2.3278
CHIX 506,693 £2.3322
BATE 601,305 £2.3297
TRQX 159,000 £2.3323
Date of Purchase: 31 May 2023
Total number of shares purchased: 2,890,929
Volume Weighted Average price paid per share: £2.3292
Highest price paid per share: £2.3530
Lowest price paid per share: £2.3070
To date, Kingfisher has purchased 13,602,070 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International and 20,614,848 ordinary shares
in aggregate for cancellation from BNP Paribas Exane in connection with its
execution of the first, second and third tranches, respectively, of the
Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,623,931 £2.3278
CHIX 506,693 £2.3322
BATE 601,305 £2.3297
TRQX 159,000 £2.3323
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
2.3410 09:14:43 BATE 535 020000AXE
2.3410 09:14:43 BATE 762 020000AXD
2.3410 09:14:44 BATE 21 020000AXK
2.3440 09:15:37 BATE 9 020000B0L
2.3440 09:15:37 BATE 1,273 020000B0M
2.3430 09:16:51 XLON 77 777492776365208
2.3430 09:18:16 BATE 762 020000BB7
2.3440 09:18:16 TRQX 302 777492830893482
2.3430 09:18:16 XLON 2,190 777492776365333
2.3430 09:18:16 XLON 2,203 777492776365332
2.3430 09:18:50 XLON 90 777492776365422
2.3430 09:18:50 XLON 3,177 777492776365423
2.3420 09:18:59 XLON 3,188 777492776365443
2.3440 09:19:04 TRQX 311 777492830893598
2.3420 09:19:48 BATE 705 020000BFJ
2.3420 09:19:48 BATE 1,113 020000BFI
2.3420 09:19:48 BATE 3,500 020000BFK
2.3420 09:19:48 CHIX 2,431 120000I4F
2.3420 09:19:48 XLON 3,188 777492776365499
2.3420 09:20:15 TRQX 302 777492830893820
2.3420 09:20:15 TRQX 759 777492830893821
2.3410 09:20:15 XLON 4,189 777492776365587
2.3420 09:20:15 XLON 276 777492776365590
2.3420 09:20:15 XLON 431 777492776365591
2.3420 09:20:15 XLON 1,421 777492776365589
2.3420 09:20:15 XLON 1,422 777492776365588
2.3420 09:20:15 XLON 1,730 777492776365592
2.3400 09:20:17 TRQX 1,272 777492830893833
2.3390 09:20:39 XLON 2,465 777492776365638
2.3400 09:21:56 XLON 8 777492776365864
2.3400 09:21:56 XLON 1,322 777492776365862
2.3400 09:21:56 XLON 1,375 777492776365865
2.3400 09:21:56 XLON 3,639 777492776365863
2.3390 09:23:29 BATE 1,977 020000BTD
2.3390 09:23:29 XLON 780 777492776366151
2.3390 09:23:29 XLON 1,884 777492776366152
2.3400 09:23:29 XLON 276 777492776366154
2.3400 09:23:29 XLON 1,240 777492776366156
2.3400 09:23:29 XLON 1,421 777492776366155
2.3390 09:23:32 CHIX 1,687 120000IR6
2.3390 09:23:32 XLON 2,910 777492776366170
2.3400 09:24:11 TRQX 100 777492830894484
2.3400 09:24:11 TRQX 302 777492830894481
2.3400 09:24:11 TRQX 366 777492830894482
2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
2.3380 09:26:11 XLON 276 777492776366490
2.3380 09:26:11 XLON 1,347 777492776366489
2.3380 09:26:16 XLON 18 777492776366498
2.3380 09:26:16 XLON 213 777492776366495
2.3380 09:26:16 XLON 560 777492776366497
2.3380 09:26:16 XLON 581 777492776366496
2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
2.3380 09:26:21 XLON 1,977 777492776366513
2.3380 09:26:23 XLON 82 777492776366515
2.3380 09:26:23 XLON 887 777492776366516
2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
2.3370 09:26:59 CHIX 3,327 120000J8Q
2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
2.3360 09:28:25 TRQX 277 777492830895049
2.3370 09:29:24 BATE 1,272 020000CAO
2.3370 09:29:40 TRQX 67 777492830895224
2.3390 09:30:15 CHIX 303 120000JU2
2.3390 09:30:15 CHIX 824 120000JU1
2.3380 09:30:55 BATE 2,299 020000CHK
2.3380 09:30:55 BATE 2,996 020000CHJ
2.3380 09:30:55 CHIX 1,578 120000JXG
2.3380 09:30:55 XLON 1,421 777492776367001
2.3380 09:30:55 XLON 5,027 777492776367000
2.3370 09:31:01 CHIX 1,447 120000JYC
2.3370 09:31:01 TRQX 492 777492830895441
2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
2.3350 09:35:09 BATE 1,704 020000CSQ
2.3350 09:35:09 CHIX 193 120000KDV
2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
2.3350 09:35:09 XLON 16 777492776367411
2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
2.3340 09:35:11 BATE 1,666 020000CSX
2.3340 09:35:11 CHIX 1,906 120000KE6
2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
2.3320 09:40:07 BATE 1,355 020000DA7
2.3320 09:40:07 CHIX 436 120000L2H
2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
2.3300 09:40:13 BATE 365 020000DAS
2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
2.3390 10:01:51 XLON 979 777492776370335
2.3390 10:01:51 XLON 1,421 777492776370337
2.3370 10:01:52 BATE 2,540 020000FL1
2.3370 10:01:52 BATE 2,540 020000FL2
2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
2.3360 10:05:08 BATE 499 020000FX3
2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
2.3350 10:06:25 XLON 367 777492776370925
2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30
Time of each trade on 31 May 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3340
08:16:56
CHIX
1,300
1200008BR
2.3330
08:19:29
CHIX
1,476
1200008RB
2.3320
08:19:29
XLON
1,223
777492776359031
2.3310
08:20:54
XLON
1,048
777492776359207
2.3310
08:20:54
XLON
1,092
777492776359205
2.3310
08:20:54
XLON
1,900
777492776359206
2.3310
08:20:58
XLON
618
777492776359212
2.3310
08:20:58
XLON
1,107
777492776359211
2.3320
08:21:03
BATE
2,110
020000674
2.3300
08:21:35
BATE
1,988
02000069W
2.3330
08:25:02
CHIX
2,464
1200009SS
2.3330
08:25:02
XLON
1,116
777492776359723
2.3330
08:25:02
XLON
2,001
777492776359722
2.3350
08:27:27
BATE
1,220
0200006U8
2.3350
08:27:27
CHIX
443
120000A57
2.3350
08:27:27
CHIX
2,830
120000A58
2.3350
08:27:27
XLON
3,540
777492776359996
2.3400
08:27:44
CHIX
9
120000A67
2.3400
08:27:44
CHIX
340
120000A66
2.3410
08:28:44
CHIX
1,440
120000AC0
2.3420
08:29:20
CHIX
1,310
120000AEX
2.3430
08:29:25
CHIX
1,864
120000AFM
2.3430
08:29:30
XLON
659
777492776360237
2.3440
08:29:32
CHIX
1,505
120000AHM
2.3410
08:30:16
BATE
2,496
02000076R
2.3410
08:30:16
CHIX
3,873
120000ANJ
2.3420
08:30:16
CHIX
699
120000ANK
2.3420
08:30:16
CHIX
764
120000ANL
2.3410
08:30:16
XLON
1,422
777492776360335
2.3420
08:30:16
XLON
38
777492776360339
2.3420
08:30:16
XLON
276
777492776360337
2.3420
08:30:16
XLON
1,238
777492776360333
2.3420
08:30:16
XLON
1,422
777492776360338
2.3420
08:30:16
XLON
1,800
777492776360336
2.3410
08:30:32
XLON
5,002
777492776360405
2.3440
08:31:03
XLON
1,667
777492776360461
2.3430
08:31:15
CHIX
1,102
120000AXT
2.3430
08:31:15
XLON
539
777492776360504
2.3430
08:31:15
XLON
1,422
777492776360503
2.3440
08:31:41
XLON
815
777492776360562
2.3440
08:32:00
XLON
810
777492776360617
2.3450
08:32:21
XLON
188
777492776360663
2.3450
08:32:21
XLON
1,421
777492776360662
2.3440
08:32:42
XLON
249
777492776360804
2.3440
08:32:42
XLON
1,421
777492776360803
2.3440
08:32:42
XLON
1,422
777492776360802
2.3440
08:33:09
BATE
1,137
0200007L8
2.3440
08:33:09
BATE
1,622
0200007L7
2.3440
08:33:09
CHIX
2,778
120000BBF
2.3440
08:33:09
XLON
90
777492776360855
2.3440
08:33:09
XLON
4,745
777492776360854
2.3450
08:33:12
XLON
411
777492776360865
2.3450
08:33:13
XLON
1
777492776360866
2.3480
08:34:39
CHIX
740
120000BKN
2.3490
08:34:57
CHIX
1,192
120000BNR
2.3490
08:35:38
CHIX
40
120000BSG
2.3490
08:35:38
CHIX
1,023
120000BSF
2.3490
08:35:40
XLON
621
777492776361207
2.3490
08:35:40
XLON
997
777492776361208
2.3490
08:37:00
CHIX
120
120000C0K
2.3490
08:37:00
CHIX
2,432
120000C0L
2.3490
08:37:00
XLON
4,969
777492776361338
2.3490
08:37:18
BATE
2,448
0200007YQ
2.3490
08:37:18
XLON
1,037
777492776361379
2.3490
08:37:18
XLON
2,170
777492776361378
2.3480
08:37:25
TRQX
569
777492830887924
2.3480
08:37:25
TRQX
789
777492830887925
2.3460
08:38:40
CHIX
367
120000C8P
2.3460
08:38:40
XLON
406
777492776361507
2.3520
08:40:54
CHIX
12
120000CKN
2.3520
08:40:54
CHIX
876
120000CKO
2.3510
08:41:46
BATE
30
0200008AY
2.3510
08:41:46
BATE
2,074
0200008AX
2.3510
08:41:46
BATE
2,104
0200008AW
2.3510
08:41:46
CHIX
813
120000COS
2.3510
08:41:46
CHIX
1,681
120000COT
2.3510
08:41:46
XLON
1,313
777492776361787
2.3510
08:41:46
XLON
3,199
777492776361786
2.3500
08:42:20
BATE
414
0200008D3
2.3510
08:43:04
CHIX
1,908
120000CWV
2.3510
08:43:06
XLON
619
777492776361988
2.3510
08:43:40
XLON
271
777492776362048
2.3510
08:43:40
XLON
905
777492776362047
2.3510
08:43:40
XLON
1,307
777492776362049
2.3500
08:44:26
CHIX
168
120000D1W
2.3500
08:44:26
CHIX
1,050
120000D1X
2.3480
08:44:52
XLON
3,077
777492776362152
2.3470
08:46:26
XLON
513
777492776362355
2.3470
08:46:26
XLON
1,017
777492776362354
2.3450
08:47:00
CHIX
663
120000DF0
2.3450
08:47:06
CHIX
106
120000DFB
2.3450
08:47:06
CHIX
1,073
120000DFA
2.3440
08:48:49
CHIX
534
120000DMD
2.3440
08:48:49
CHIX
674
120000DME
2.3430
08:53:05
CHIX
389
120000E42
2.3430
08:53:05
CHIX
728
120000E3Z
2.3430
08:53:05
CHIX
815
120000E3Y
2.3430
08:53:05
CHIX
994
120000E44
2.3430
08:53:05
XLON
358
777492776362958
2.3430
08:53:05
XLON
953
777492776362959
2.3430
08:53:05
XLON
1,386
777492776362956
2.3430
08:57:00
XLON
590
777492776363280
2.3430
08:57:00
XLON
1,100
777492776363282
2.3430
08:57:00
XLON
2,389
777492776363281
2.3420
08:57:01
CHIX
1,120
120000EMH
2.3440
08:58:53
BATE
129
0200009KH
2.3440
09:01:40
BATE
1,408
0200009S0
2.3440
09:01:40
CHIX
2,092
120000F9K
2.3440
09:01:40
XLON
42
777492776363763
2.3440
09:01:40
XLON
2,301
777492776363762
2.3450
09:02:48
BATE
1,664
0200009WB
2.3450
09:05:18
CHIX
138
120000FU5
2.3450
09:05:18
CHIX
1,084
120000FU4
2.3460
09:06:33
XLON
655
777492776364163
2.3460
09:06:33
XLON
1,231
777492776364164
2.3480
09:07:21
CHIX
663
120000G96
2.3480
09:10:32
CHIX
600
120000GR1
2.3480
09:10:32
CHIX
641
120000GQZ
2.3480
09:10:32
CHIX
667
120000GQV
2.3480
09:10:32
CHIX
850
120000GQY
2.3480
09:10:32
CHIX
892
120000GR0
2.3480
09:10:32
XLON
1,090
777492776364600
2.3480
09:10:32
XLON
1,535
777492776364597
2.3480
09:10:40
BATE
388
020000AMS
2.3480
09:10:45
BATE
852
020000AN6
2.3450
09:14:28
CHIX
9
120000H9A
2.3450
09:14:28
CHIX
1,419
120000H99
2.3450
09:14:28
XLON
1,716
777492776364899
2.3430
09:14:34
XLON
3,086
777492776364914
2.3440
09:14:35
BATE
388
020000AWS
2.3440
09:14:35
BATE
585
020000AWR
2.3440
09:14:38
BATE
852
020000AX1
2.3440
09:14:40
BATE
618
020000AX7
2.3410
09:14:41
BATE
367
020000AXA
2.3410
09:14:41
BATE
762
020000AX9
2.3420
09:14:41
TRQX
302
777492830892940
2.3420
09:14:41
TRQX
763
777492830892941
2.3410
09:14:41
XLON
444
777492776364957
2.3410
09:14:41
XLON
444
777492776364963
2.3410
09:14:41
XLON
1,004
777492776364956
2.3410
09:14:41
XLON
1,421
777492776364961
2.3410
09:14:41
XLON
1,422
777492776364962
2.3410
09:14:41
XLON
2,555
777492776364958
2.3430
09:14:41
XLON
1,223
777492776364926
2.3410
09:14:42
XLON
449
777492776364968
2.3410
09:14:42
XLON
1,422
777492776364969
2.3410
09:14:43
BATE
535
020000AXE
2.3410
09:14:43
BATE
762
020000AXD
2.3410
09:14:44
BATE
21
020000AXK
2.3440
09:15:37
BATE
9
020000B0L
2.3440
09:15:37
BATE
1,273
020000B0M
2.3430
09:16:51
XLON
77
777492776365208
2.3430
09:18:16
BATE
762
020000BB7
2.3440
09:18:16
TRQX
302
777492830893482
2.3430
09:18:16
XLON
2,190
777492776365333
2.3430
09:18:16
XLON
2,203
777492776365332
2.3430
09:18:50
XLON
90
777492776365422
2.3430
09:18:50
XLON
3,177
777492776365423
2.3420
09:18:59
XLON
3,188
777492776365443
2.3440
09:19:04
TRQX
311
777492830893598
2.3420
09:19:48
BATE
705
020000BFJ
2.3420
09:19:48
BATE
1,113
020000BFI
2.3420
09:19:48
BATE
3,500
020000BFK
2.3420
09:19:48
CHIX
2,431
120000I4F
2.3420
09:19:48
XLON
3,188
777492776365499
2.3420
09:20:15
TRQX
302
777492830893820
2.3420
09:20:15
TRQX
759
777492830893821
2.3410
09:20:15
XLON
4,189
777492776365587
2.3420
09:20:15
XLON
276
777492776365590
2.3420
09:20:15
XLON
431
777492776365591
2.3420
09:20:15
XLON
1,421
777492776365589
2.3420
09:20:15
XLON
1,422
777492776365588
2.3420
09:20:15
XLON
1,730
777492776365592
2.3400
09:20:17
TRQX
1,272
777492830893833
2.3390
09:20:39
XLON
2,465
777492776365638
2.3400
09:21:56
XLON
8
777492776365864
2.3400
09:21:56
XLON
1,322
777492776365862
2.3400
09:21:56
XLON
1,375
777492776365865
2.3400
09:21:56
XLON
3,639
777492776365863
2.3390
09:23:29
BATE
1,977
020000BTD
2.3390
09:23:29
XLON
780
777492776366151
2.3390
09:23:29
XLON
1,884
777492776366152
2.3400
09:23:29
XLON
276
777492776366154
2.3400
09:23:29
XLON
1,240
777492776366156
2.3400
09:23:29
XLON
1,421
777492776366155
2.3390
09:23:32
CHIX
1,687
120000IR6
2.3390
09:23:32
XLON
2,910
777492776366170
2.3400
09:24:11
TRQX
100
777492830894484
2.3400
09:24:11
TRQX
302
777492830894481
2.3400
09:24:11
TRQX
366
777492830894482
2.3400
09:24:11
TRQX
704
777492830894483
2.3380
09:26:11
TRQX
302
777492830894756
2.3380
09:26:11
XLON
276
777492776366490
2.3380
09:26:11
XLON
1,347
777492776366489
2.3380
09:26:16
XLON
18
777492776366498
2.3380
09:26:16
XLON
213
777492776366495
2.3380
09:26:16
XLON
560
777492776366497
2.3380
09:26:16
XLON
581
777492776366496
2.3380
09:26:19
XLON
699
777492776366509
2.3380
09:26:19
XLON
2,878
777492776366510
2.3380
09:26:21
XLON
1,977
777492776366513
2.3380
09:26:23
XLON
82
777492776366515
2.3380
09:26:23
XLON
887
777492776366516
2.3380
09:26:23
XLON
1,358
777492776366514
2.3380
09:26:24
XLON
2,980
777492776366517
2.3370
09:26:59
CHIX
3,327
120000J8Q
2.3370
09:26:59
TRQX
1,679
777492830894845
2.3370
09:26:59
XLON
2,322
777492776366591
2.3370
09:26:59
XLON
2,533
777492776366584
2.3370
09:27:00
XLON
2,249
777492776366593
2.3360
09:28:25
TRQX
277
777492830895049
2.3370
09:29:24
BATE
1,272
020000CAO
2.3370
09:29:40
TRQX
67
777492830895224
2.3390
09:30:15
CHIX
303
120000JU2
2.3390
09:30:15
CHIX
824
120000JU1
2.3380
09:30:55
BATE
2,299
020000CHK
2.3380
09:30:55
BATE
2,996
020000CHJ
2.3380
09:30:55
CHIX
1,578
120000JXG
2.3380
09:30:55
XLON
1,421
777492776367001
2.3380
09:30:55
XLON
5,027
777492776367000
2.3370
09:31:01
CHIX
1,447
120000JYC
2.3370
09:31:01
TRQX
492
777492830895441
2.3370
09:31:01
TRQX
507
777492830895439
2.3370
09:31:01
TRQX
507
777492830895440
2.3370
09:31:01
XLON
2,033
777492776367003
2.3370
09:31:01
XLON
2,993
777492776367002
2.3370
09:31:01
XLON
4,315
777492776367004
2.3350
09:35:09
BATE
1,704
020000CSQ
2.3350
09:35:09
CHIX
193
120000KDV
2.3350
09:35:09
CHIX
675
120000KDX
2.3350
09:35:09
CHIX
730
120000KDT
2.3350
09:35:09
CHIX
764
120000KDW
2.3350
09:35:09
CHIX
1,844
120000KDU
2.3350
09:35:09
TRQX
1,077
777492830896063
2.3350
09:35:09
XLON
16
777492776367411
2.3350
09:35:09
XLON
598
777492776367409
2.3350
09:35:09
XLON
3,500
777492776367408
2.3340
09:35:11
BATE
1,666
020000CSX
2.3340
09:35:11
CHIX
1,906
120000KE6
2.3340
09:35:11
XLON
581
777492776367412
2.3340
09:35:11
XLON
1,310
777492776367413
2.3320
09:35:22
BATE
1,163
020000CTP
2.3320
09:35:22
BATE
1,181
020000CTO
2.3310
09:35:58
TRQX
162
777492830896214
2.3320
09:37:01
BATE
1,720
020000CZZ
2.3320
09:40:07
BATE
1,355
020000DA7
2.3320
09:40:07
CHIX
436
120000L2H
2.3320
09:40:07
CHIX
764
120000L2G
2.3320
09:40:07
CHIX
1,263
120000L29
2.3320
09:40:07
TRQX
1,778
777492830896841
2.3320
09:40:07
XLON
3,945
777492776367844
2.3300
09:40:13
BATE
365
020000DAS
2.3300
09:43:42
BATE
624
020000DMR
2.3300
09:43:42
BATE
1,107
020000DMS
2.3300
09:43:42
CHIX
1,172
120000LO0
2.3320
09:47:59
BATE
388
020000E41
2.3320
09:47:59
BATE
674
020000E43
2.3320
09:47:59
BATE
762
020000E40
2.3320
09:47:59
BATE
1,509
020000E42
2.3320
09:47:59
BATE
1,849
020000E3Z
2.3320
09:47:59
CHIX
1,653
120000MIA
2.3320
09:47:59
XLON
434
777492776368599
2.3320
09:47:59
XLON
752
777492776368602
2.3320
09:47:59
XLON
1,200
777492776368600
2.3320
09:47:59
XLON
1,422
777492776368601
2.3360
09:51:26
XLON
210
777492776369057
2.3360
09:51:26
XLON
3,500
777492776369056
2.3360
09:51:59
XLON
1,000
777492776369128
2.3360
09:51:59
XLON
1,051
777492776369129
2.3360
09:51:59
XLON
3,500
777492776369127
2.3350
09:52:01
TRQX
1,637
777492830898700
2.3360
09:52:19
BATE
426
020000EMW
2.3360
09:52:19
BATE
1,048
020000EMZ
2.3360
09:52:19
BATE
1,050
020000EMX
2.3350
09:53:18
BATE
1,929
020000EPR
2.3350
09:53:18
CHIX
1,298
120000NJT
2.3350
09:53:18
XLON
1,271
777492776369316
2.3350
09:53:18
XLON
2,619
777492776369315
2.3340
09:53:21
XLON
1,999
777492776369364
2.3350
09:53:32
BATE
617
020000ERQ
2.3350
09:53:32
BATE
762
020000ERP
2.3340
09:53:35
XLON
88
777492776369390
2.3340
09:53:35
XLON
1,489
777492776369389
2.3330
09:53:56
XLON
1,496
777492776369432
2.3330
09:54:27
CHIX
1,144
120000NSZ
2.3330
09:54:27
CHIX
1,735
120000NSY
2.3320
09:54:54
TRQX
515
777492830899198
2.3320
09:54:54
TRQX
630
777492830899197
2.3320
09:54:54
TRQX
1,154
777492830899194
2.3310
09:54:54
XLON
1,110
777492776369616
2.3300
09:58:16
BATE
3,526
020000F7X
2.3300
09:58:16
CHIX
1,230
120000OEH
2.3300
09:58:16
CHIX
2,251
120000OEM
2.3300
09:58:16
TRQX
157
777492830899596
2.3300
09:58:16
TRQX
206
777492830899598
2.3300
09:58:16
TRQX
745
777492830899597
2.3320
10:00:02
BATE
388
020000FD9
2.3310
10:00:02
CHIX
1,290
120000OMS
2.3310
10:00:02
XLON
3,135
777492776370118
2.3320
10:00:07
BATE
852
020000FDT
2.3320
10:00:07
BATE
3,342
020000FDU
2.3340
10:00:50
XLON
1,226
777492776370228
2.3340
10:00:50
XLON
1,421
777492776370227
2.3390
10:01:51
XLON
617
777492776370336
2.3390
10:01:51
XLON
979
777492776370335
2.3390
10:01:51
XLON
1,421
777492776370337
2.3370
10:01:52
BATE
2,540
020000FL1
2.3370
10:01:52
BATE
2,540
020000FL2
2.3370
10:05:05
CHIX
1,774
120000PGT
2.3370
10:05:05
CHIX
1,969
120000PGN
2.3370
10:05:05
XLON
1,333
777492776370663
2.3370
10:05:05
XLON
4,011
777492776370662
2.3360
10:05:08
BATE
499
020000FX3
2.3360
10:05:08
BATE
1,579
020000FX2
2.3360
10:06:25
BATE
535
020000G0Z
2.3360
10:06:25
BATE
614
020000G0Y
2.3360
10:06:25
BATE
762
020000G0X
2.3350
10:06:25
TRQX
2,045
777492830900966
2.3350
10:06:25
XLON
367
777492776370925
2.3350
10:06:25
XLON
1,865
777492776370926
2.3350
10:08:41
BATE
133
020000G9C
2.3350
10:08:41
BATE
1,807
020000G9D
2.3350
10:08:55
CHIX
280
120000Q0M
2.3350
10:08:55
CHIX
1,308
120000Q0N
2.3340
10:10:35
CHIX
477
120000QAG
2.3340
10:10:35
CHIX
1,092
120000QAF
2.3340
10:10:35
TRQX
2,413
777492830901659
2.3320
10:13:30
CHIX
1,978
120000QOQ
2.3300
10:18:18
CHIX
1,156
120000RHW
2.3300
10:18:18
TRQX
317
777492830902757
2.3300
10:18:18
TRQX
1,179
777492830902758
2.3300
10:18:18
XLON
1,100
777492776372086
2.3300
10:18:18
XLON
2,083
777492776372087
2.3300
10:18:20
CHIX
1,031
120000RI9
2.3310
10:20:08
XLON
1,090
777492776372263
2.3310
10:20:08
XLON
1,211
777492776372264
2.3330
10:25:05
CHIX
553
120000SH0
2.3330
10:25:05
CHIX
1,372
120000SH1
2.3330
10:26:45
CHIX
397
120000SOZ
2.3330
10:26:45
CHIX
828
120000SOY
2.3340
10:27:49
BATE
50
020000I8S
2.3340
10:27:49
BATE
1,176
020000I8R
2.3340
10:27:49
CHIX
1,200
120000STL
2.3340
10:27:49
CHIX
1,214
120000STK
2.3340
10:27:49
XLON
176
777492776372803
2.3340
10:27:49
XLON
1,286
777492776372802
2.3340
10:27:49
XLON
1,800
777492776372801
2.3340
10:27:50
BATE
310
020000I8V
2.3340
10:27:50
BATE
1,883
020000I8T
2.3340
10:27:50
BATE
4,190
020000I8U
2.3330
10:35:11
BATE
1,155
020000IX3
2.3340
10:35:11
BATE
82
020000IX6
2.3340
10:35:11
BATE
670
020000IX7
2.3340
10:35:11
BATE
762
020000IX5
2.3330
10:35:11
CHIX
3,007
120000TNW
2.3330
10:35:11
XLON
361
777492776373388
2.3330
10:35:11
XLON
3,402
777492776373389
2.3330
10:35:12
CHIX
2,049
120000TOC
2.3340
10:35:14
BATE
22
020000IXT
2.3340
10:35:17
BATE
16
020000IY4
2.3340
10:35:32
BATE
3,868
020000IZI
2.3350
10:35:40
BATE
614
020000IZX
2.3350
10:35:40
BATE
762
020000IZW
2.3340
10:35:40
CHIX
775
120000TR9
2.3340
10:35:40
CHIX
1,573
120000TR8
2.3350
10:35:42
BATE
59
020000IZY
2.3350
10:35:44
BATE
26
020000J09
2.3350
10:35:45
BATE
762
020000J0T
2.3350
10:35:47
BATE
714
020000J0W
2.3350
10:35:47
BATE
762
020000J0V
2.3350
10:35:47
TRQX
7
777492830905303
2.3340
10:35:48
TRQX
1,391
777492830905305
2.3350
10:35:49
BATE
71
020000J1C
2.3350
10:35:49
BATE
615
020000J1D
2.3330
10:36:33
BATE
1,850
020000J3T
2.3330
10:36:33
BATE
1,850
020000J3U
2.3330
10:36:33
CHIX
1,044
120000TW2
2.3340
10:39:16
BATE
2,363
020000JCR
2.3350
10:39:27
XLON
52
777492776373780
2.3350
10:39:27
XLON
1,486
777492776373778
2.3350
10:39:27
XLON
2,587
777492776373777
2.3350
10:39:27
XLON
4,195
777492776373779
2.3350
10:39:28
XLON
5,017
777492776373782
2.3350
10:40:27
CHIX
1,034
120000UGV
2.3350
10:40:27
CHIX
1,034
120000UGW
2.3350
10:40:27
XLON
46
777492776373961
2.3350
10:40:27
XLON
748
777492776373958
2.3350
10:40:27
XLON
3,560
777492776373962
2.3350
10:40:27
XLON
3,606
777492776373957
2.3350
10:40:28
XLON
1,130
777492776373963
2.3350
10:42:30
XLON
5,142
777492776374185
Price GBP Time of each trade on 31 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:16:56 CHIX 1,300 1200008BR
2.3330 08:19:29 CHIX 1,476 1200008RB
2.3320 08:19:29 XLON 1,223 777492776359031
2.3310 08:20:54 XLON 1,048 777492776359207
2.3310 08:20:54 XLON 1,092 777492776359205
2.3310 08:20:54 XLON 1,900 777492776359206
2.3310 08:20:58 XLON 618 777492776359212
2.3310 08:20:58 XLON 1,107 777492776359211
2.3320 08:21:03 BATE 2,110 020000674
2.3300 08:21:35 BATE 1,988 02000069W
2.3330 08:25:02 CHIX 2,464 1200009SS
2.3330 08:25:02 XLON 1,116 777492776359723
2.3330 08:25:02 XLON 2,001 777492776359722
2.3350 08:27:27 BATE 1,220 0200006U8
2.3350 08:27:27 CHIX 443 120000A57
2.3350 08:27:27 CHIX 2,830 120000A58
2.3350 08:27:27 XLON 3,540 777492776359996
2.3400 08:27:44 CHIX 9 120000A67
2.3400 08:27:44 CHIX 340 120000A66
2.3410 08:28:44 CHIX 1,440 120000AC0
2.3420 08:29:20 CHIX 1,310 120000AEX
2.3430 08:29:25 CHIX 1,864 120000AFM
2.3430 08:29:30 XLON 659 777492776360237
2.3440 08:29:32 CHIX 1,505 120000AHM
2.3410 08:30:16 BATE 2,496 02000076R
2.3410 08:30:16 CHIX 3,873 120000ANJ
2.3420 08:30:16 CHIX 699 120000ANK
2.3420 08:30:16 CHIX 764 120000ANL
2.3410 08:30:16 XLON 1,422 777492776360335
2.3420 08:30:16 XLON 38 777492776360339
2.3420 08:30:16 XLON 276 777492776360337
2.3420 08:30:16 XLON 1,238 777492776360333
2.3420 08:30:16 XLON 1,422 777492776360338
2.3420 08:30:16 XLON 1,800 777492776360336
2.3410 08:30:32 XLON 5,002 777492776360405
2.3440 08:31:03 XLON 1,667 777492776360461
2.3430 08:31:15 CHIX 1,102 120000AXT
2.3430 08:31:15 XLON 539 777492776360504
2.3430 08:31:15 XLON 1,422 777492776360503
2.3440 08:31:41 XLON 815 777492776360562
2.3440 08:32:00 XLON 810 777492776360617
2.3450 08:32:21 XLON 188 777492776360663
2.3450 08:32:21 XLON 1,421 777492776360662
2.3440 08:32:42 XLON 249 777492776360804
2.3440 08:32:42 XLON 1,421 777492776360803
2.3440 08:32:42 XLON 1,422 777492776360802
2.3440 08:33:09 BATE 1,137 0200007L8
2.3440 08:33:09 BATE 1,622 0200007L7
2.3440 08:33:09 CHIX 2,778 120000BBF
2.3440 08:33:09 XLON 90 777492776360855
2.3440 08:33:09 XLON 4,745 777492776360854
2.3450 08:33:12 XLON 411 777492776360865
2.3450 08:33:13 XLON 1 777492776360866
2.3480 08:34:39 CHIX 740 120000BKN
2.3490 08:34:57 CHIX 1,192 120000BNR
2.3490 08:35:38 CHIX 40 120000BSG
2.3490 08:35:38 CHIX 1,023 120000BSF
2.3490 08:35:40 XLON 621 777492776361207
2.3490 08:35:40 XLON 997 777492776361208
2.3490 08:37:00 CHIX 120 120000C0K
2.3490 08:37:00 CHIX 2,432 120000C0L
2.3490 08:37:00 XLON 4,969 777492776361338
2.3490 08:37:18 BATE 2,448 0200007YQ
2.3490 08:37:18 XLON 1,037 777492776361379
2.3490 08:37:18 XLON 2,170 777492776361378
2.3480 08:37:25 TRQX 569 777492830887924
2.3480 08:37:25 TRQX 789 777492830887925
2.3460 08:38:40 CHIX 367 120000C8P
2.3460 08:38:40 XLON 406 777492776361507
2.3520 08:40:54 CHIX 12 120000CKN
2.3520 08:40:54 CHIX 876 120000CKO
2.3510 08:41:46 BATE 30 0200008AY
2.3510 08:41:46 BATE 2,074 0200008AX
2.3510 08:41:46 BATE 2,104 0200008AW
2.3510 08:41:46 CHIX 813 120000COS
2.3510 08:41:46 CHIX 1,681 120000COT
2.3510 08:41:46 XLON 1,313 777492776361787
2.3510 08:41:46 XLON 3,199 777492776361786
2.3500 08:42:20 BATE 414 0200008D3
2.3510 08:43:04 CHIX 1,908 120000CWV
2.3510 08:43:06 XLON 619 777492776361988
2.3510 08:43:40 XLON 271 777492776362048
2.3510 08:43:40 XLON 905 777492776362047
2.3510 08:43:40 XLON 1,307 777492776362049
2.3500 08:44:26 CHIX 168 120000D1W
2.3500 08:44:26 CHIX 1,050 120000D1X
2.3480 08:44:52 XLON 3,077 777492776362152
2.3470 08:46:26 XLON 513 777492776362355
2.3470 08:46:26 XLON 1,017 777492776362354
2.3450 08:47:00 CHIX 663 120000DF0
2.3450 08:47:06 CHIX 106 120000DFB
2.3450 08:47:06 CHIX 1,073 120000DFA
2.3440 08:48:49 CHIX 534 120000DMD
2.3440 08:48:49 CHIX 674 120000DME
2.3430 08:53:05 CHIX 389 120000E42
2.3430 08:53:05 CHIX 728 120000E3Z
2.3430 08:53:05 CHIX 815 120000E3Y
2.3430 08:53:05 CHIX 994 120000E44
2.3430 08:53:05 XLON 358 777492776362958
2.3430 08:53:05 XLON 953 777492776362959
2.3430 08:53:05 XLON 1,386 777492776362956
2.3430 08:57:00 XLON 590 777492776363280
2.3430 08:57:00 XLON 1,100 777492776363282
2.3430 08:57:00 XLON 2,389 777492776363281
2.3420 08:57:01 CHIX 1,120 120000EMH
2.3440 08:58:53 BATE 129 0200009KH
2.3440 09:01:40 BATE 1,408 0200009S0
2.3440 09:01:40 CHIX 2,092 120000F9K
2.3440 09:01:40 XLON 42 777492776363763
2.3440 09:01:40 XLON 2,301 777492776363762
2.3450 09:02:48 BATE 1,664 0200009WB
2.3450 09:05:18 CHIX 138 120000FU5
2.3450 09:05:18 CHIX 1,084 120000FU4
2.3460 09:06:33 XLON 655 777492776364163
2.3460 09:06:33 XLON 1,231 777492776364164
2.3480 09:07:21 CHIX 663 120000G96
2.3480 09:10:32 CHIX 600 120000GR1
2.3480 09:10:32 CHIX 641 120000GQZ
2.3480 09:10:32 CHIX 667 120000GQV
2.3480 09:10:32 CHIX 850 120000GQY
2.3480 09:10:32 CHIX 892 120000GR0
2.3480 09:10:32 XLON 1,090 777492776364600
2.3480 09:10:32 XLON 1,535 777492776364597
2.3480 09:10:40 BATE 388 020000AMS
2.3480 09:10:45 BATE 852 020000AN6
2.3450 09:14:28 CHIX 9 120000H9A
2.3450 09:14:28 CHIX 1,419 120000H99
2.3450 09:14:28 XLON 1,716 777492776364899
2.3430 09:14:34 XLON 3,086 777492776364914
2.3440 09:14:35 BATE 388 020000AWS
2.3440 09:14:35 BATE 585 020000AWR
2.3440 09:14:38 BATE 852 020000AX1
2.3440 09:14:40 BATE 618 020000AX7
2.3410 09:14:41 BATE 367 020000AXA
2.3410 09:14:41 BATE 762 020000AX9
2.3420 09:14:41 TRQX 302 777492830892940
2.3420 09:14:41 TRQX 763 777492830892941
2.3410 09:14:41 XLON 444 777492776364957
2.3410 09:14:41 XLON 444 777492776364963
2.3410 09:14:41 XLON 1,004 777492776364956
2.3410 09:14:41 XLON 1,421 777492776364961
2.3410 09:14:41 XLON 1,422 777492776364962
2.3410 09:14:41 XLON 2,555 777492776364958
2.3430 09:14:41 XLON 1,223 777492776364926
2.3410 09:14:42 XLON 449 777492776364968
2.3410 09:14:42 XLON 1,422 777492776364969
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2.3420 09:20:15 XLON 1,421 777492776365589
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2.3390 09:23:29 BATE 1,977 020000BTD
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2.3390 09:23:29 XLON 1,884 777492776366152
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2.3400 09:24:11 TRQX 704 777492830894483
2.3380 09:26:11 TRQX 302 777492830894756
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2.3380 09:26:11 XLON 1,347 777492776366489
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2.3380 09:26:19 XLON 699 777492776366509
2.3380 09:26:19 XLON 2,878 777492776366510
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2.3380 09:26:23 XLON 1,358 777492776366514
2.3380 09:26:24 XLON 2,980 777492776366517
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2.3370 09:26:59 TRQX 1,679 777492830894845
2.3370 09:26:59 XLON 2,322 777492776366591
2.3370 09:26:59 XLON 2,533 777492776366584
2.3370 09:27:00 XLON 2,249 777492776366593
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2.3370 09:29:24 BATE 1,272 020000CAO
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2.3380 09:30:55 XLON 1,421 777492776367001
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2.3370 09:31:01 TRQX 507 777492830895439
2.3370 09:31:01 TRQX 507 777492830895440
2.3370 09:31:01 XLON 2,033 777492776367003
2.3370 09:31:01 XLON 2,993 777492776367002
2.3370 09:31:01 XLON 4,315 777492776367004
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2.3350 09:35:09 CHIX 675 120000KDX
2.3350 09:35:09 CHIX 730 120000KDT
2.3350 09:35:09 CHIX 764 120000KDW
2.3350 09:35:09 CHIX 1,844 120000KDU
2.3350 09:35:09 TRQX 1,077 777492830896063
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2.3350 09:35:09 XLON 598 777492776367409
2.3350 09:35:09 XLON 3,500 777492776367408
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2.3340 09:35:11 XLON 581 777492776367412
2.3340 09:35:11 XLON 1,310 777492776367413
2.3320 09:35:22 BATE 1,163 020000CTP
2.3320 09:35:22 BATE 1,181 020000CTO
2.3310 09:35:58 TRQX 162 777492830896214
2.3320 09:37:01 BATE 1,720 020000CZZ
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2.3320 09:40:07 CHIX 764 120000L2G
2.3320 09:40:07 CHIX 1,263 120000L29
2.3320 09:40:07 TRQX 1,778 777492830896841
2.3320 09:40:07 XLON 3,945 777492776367844
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2.3300 09:43:42 BATE 624 020000DMR
2.3300 09:43:42 BATE 1,107 020000DMS
2.3300 09:43:42 CHIX 1,172 120000LO0
2.3320 09:47:59 BATE 388 020000E41
2.3320 09:47:59 BATE 674 020000E43
2.3320 09:47:59 BATE 762 020000E40
2.3320 09:47:59 BATE 1,509 020000E42
2.3320 09:47:59 BATE 1,849 020000E3Z
2.3320 09:47:59 CHIX 1,653 120000MIA
2.3320 09:47:59 XLON 434 777492776368599
2.3320 09:47:59 XLON 752 777492776368602
2.3320 09:47:59 XLON 1,200 777492776368600
2.3320 09:47:59 XLON 1,422 777492776368601
2.3360 09:51:26 XLON 210 777492776369057
2.3360 09:51:26 XLON 3,500 777492776369056
2.3360 09:51:59 XLON 1,000 777492776369128
2.3360 09:51:59 XLON 1,051 777492776369129
2.3360 09:51:59 XLON 3,500 777492776369127
2.3350 09:52:01 TRQX 1,637 777492830898700
2.3360 09:52:19 BATE 426 020000EMW
2.3360 09:52:19 BATE 1,048 020000EMZ
2.3360 09:52:19 BATE 1,050 020000EMX
2.3350 09:53:18 BATE 1,929 020000EPR
2.3350 09:53:18 CHIX 1,298 120000NJT
2.3350 09:53:18 XLON 1,271 777492776369316
2.3350 09:53:18 XLON 2,619 777492776369315
2.3340 09:53:21 XLON 1,999 777492776369364
2.3350 09:53:32 BATE 617 020000ERQ
2.3350 09:53:32 BATE 762 020000ERP
2.3340 09:53:35 XLON 88 777492776369390
2.3340 09:53:35 XLON 1,489 777492776369389
2.3330 09:53:56 XLON 1,496 777492776369432
2.3330 09:54:27 CHIX 1,144 120000NSZ
2.3330 09:54:27 CHIX 1,735 120000NSY
2.3320 09:54:54 TRQX 515 777492830899198
2.3320 09:54:54 TRQX 630 777492830899197
2.3320 09:54:54 TRQX 1,154 777492830899194
2.3310 09:54:54 XLON 1,110 777492776369616
2.3300 09:58:16 BATE 3,526 020000F7X
2.3300 09:58:16 CHIX 1,230 120000OEH
2.3300 09:58:16 CHIX 2,251 120000OEM
2.3300 09:58:16 TRQX 157 777492830899596
2.3300 09:58:16 TRQX 206 777492830899598
2.3300 09:58:16 TRQX 745 777492830899597
2.3320 10:00:02 BATE 388 020000FD9
2.3310 10:00:02 CHIX 1,290 120000OMS
2.3310 10:00:02 XLON 3,135 777492776370118
2.3320 10:00:07 BATE 852 020000FDT
2.3320 10:00:07 BATE 3,342 020000FDU
2.3340 10:00:50 XLON 1,226 777492776370228
2.3340 10:00:50 XLON 1,421 777492776370227
2.3390 10:01:51 XLON 617 777492776370336
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2.3370 10:01:52 BATE 2,540 020000FL1
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2.3370 10:05:05 CHIX 1,774 120000PGT
2.3370 10:05:05 CHIX 1,969 120000PGN
2.3370 10:05:05 XLON 1,333 777492776370663
2.3370 10:05:05 XLON 4,011 777492776370662
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2.3360 10:05:08 BATE 1,579 020000FX2
2.3360 10:06:25 BATE 535 020000G0Z
2.3360 10:06:25 BATE 614 020000G0Y
2.3360 10:06:25 BATE 762 020000G0X
2.3350 10:06:25 TRQX 2,045 777492830900966
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2.3350 10:06:25 XLON 1,865 777492776370926
2.3350 10:08:41 BATE 133 020000G9C
2.3350 10:08:41 BATE 1,807 020000G9D
2.3350 10:08:55 CHIX 280 120000Q0M
2.3350 10:08:55 CHIX 1,308 120000Q0N
2.3340 10:10:35 CHIX 477 120000QAG
2.3340 10:10:35 CHIX 1,092 120000QAF
2.3340 10:10:35 TRQX 2,413 777492830901659
2.3320 10:13:30 CHIX 1,978 120000QOQ
2.3300 10:18:18 CHIX 1,156 120000RHW
2.3300 10:18:18 TRQX 317 777492830902757
2.3300 10:18:18 TRQX 1,179 777492830902758
2.3300 10:18:18 XLON 1,100 777492776372086
2.3300 10:18:18 XLON 2,083 777492776372087
2.3300 10:18:20 CHIX 1,031 120000RI9
2.3310 10:20:08 XLON 1,090 777492776372263
2.3310 10:20:08 XLON 1,211 777492776372264
2.3330 10:25:05 CHIX 553 120000SH0
2.3330 10:25:05 CHIX 1,372 120000SH1
2.3330 10:26:45 CHIX 397 120000SOZ
2.3330 10:26:45 CHIX 828 120000SOY
2.3340 10:27:49 BATE 50 020000I8S
2.3340 10:27:49 BATE 1,176 020000I8R
2.3340 10:27:49 CHIX 1,200 120000STL
2.3340 10:27:49 CHIX 1,214 120000STK
2.3340 10:27:49 XLON 176 777492776372803
2.3340 10:27:49 XLON 1,286 777492776372802
2.3340 10:27:49 XLON 1,800 777492776372801
2.3340 10:27:50 BATE 310 020000I8V
2.3340 10:27:50 BATE 1,883 020000I8T
2.3340 10:27:50 BATE 4,190 020000I8U
2.3330 10:35:11 BATE 1,155 020000IX3
2.3340 10:35:11 BATE 82 020000IX6
2.3340 10:35:11 BATE 670 020000IX7
2.3340 10:35:11 BATE 762 020000IX5
2.3330 10:35:11 CHIX 3,007 120000TNW
2.3330 10:35:11 XLON 361 777492776373388
2.3330 10:35:11 XLON 3,402 777492776373389
2.3330 10:35:12 CHIX 2,049 120000TOC
2.3340 10:35:14 BATE 22 020000IXT
2.3340 10:35:17 BATE 16 020000IY4
2.3340 10:35:32 BATE 3,868 020000IZI
2.3350 10:35:40 BATE 614 020000IZX
2.3350 10:35:40 BATE 762 020000IZW
2.3340 10:35:40 CHIX 775 120000TR9
2.3340 10:35:40 CHIX 1,573 120000TR8
2.3350 10:35:42 BATE 59 020000IZY
2.3350 10:35:44 BATE 26 020000J09
2.3350 10:35:45 BATE 762 020000J0T
2.3350 10:35:47 BATE 714 020000J0W
2.3350 10:35:47 BATE 762 020000J0V
2.3350 10:35:47 TRQX 7 777492830905303
2.3340 10:35:48 TRQX 1,391 777492830905305
2.3350 10:35:49 BATE 71 020000J1C
2.3350 10:35:49 BATE 615 020000J1D
2.3330 10:36:33 BATE 1,850 020000J3T
2.3330 10:36:33 BATE 1,850 020000J3U
2.3330 10:36:33 CHIX 1,044 120000TW2
2.3340 10:39:16 BATE 2,363 020000JCR
2.3350 10:39:27 XLON 52 777492776373780
2.3350 10:39:27 XLON 1,486 777492776373778
2.3350 10:39:27 XLON 2,587 777492776373777
2.3350 10:39:27 XLON 4,195 777492776373779
2.3350 10:39:28 XLON 5,017 777492776373782
2.3350 10:40:27 CHIX 1,034 120000UGV
2.3350 10:40:27 CHIX 1,034 120000UGW
2.3350 10:40:27 XLON 46 777492776373961
2.3350 10:40:27 XLON 748 777492776373958
2.3350 10:40:27 XLON 3,560 777492776373962
2.3350 10:40:27 XLON 3,606 777492776373957
2.3350 10:40:28 XLON 1,130 777492776373963
2.3350 10:42:30 XLON 5,142 777492776374185
2.3360 10:42:30 XLON 31 777492776374189
2.3360 10:42:30 XLON
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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